Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $391,578 (100.0% shares, 0.0% debt)

Holdings (34)

— GLOBAL BLOOD THERAPEUTICS IN 18.0%

Value ($000) $70,290 Shares 2,200,000 Est. Cost $31.16 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 12.3%

Value ($000) $48,335 Shares 2,512,240 Est. Cost $17.42 Unrealized -4.4%

NTRA NATERA INC 11.2%

Value ($000) $43,912 Shares 1,239,047 Est. Cost $55.01 Unrealized -32.7%

CLDX CELLDEX THERAPEUTICS INC NEW 7.8%

Value ($000) $30,526 Shares 1,132,259 Est. Cost $33.31 Unrealized -12.8%

TVTX TRAVERE THERAPEUTICS INC 7.6%

Value ($000) $29,928 Shares 1,235,151 Est. Cost $26.37 Unrealized -4.6%

VERA VERA THERAPEUTICS INC 5.3%

Value ($000) $20,724 Shares 1,522,712 Est. Cost $18.89 Unrealized -7.6%

GOSS GOSSAMER BIO INC 5.0%

Value ($000) $19,673 Shares 2,350,448 Est. Cost $10.19 Unrealized -24.0%

BIIB BIOGEN INC 4.1%

Value ($000) $16,101 Shares 78,951 Est. Cost $229.95 Unrealized -11.1%

PCVX VAXCYTE INC 4.0%

Value ($000) $15,749 Shares 723,781 Est. Cost $22.52 Unrealized +2.8%

— BURNING ROCK BIOTECH LTD 3.2%

Value ($000) $12,513 Shares 4,300,000 Est. Cost $4.08 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 2.5%

Value ($000) $9,909 Shares 936,563 Est. Cost $10.32 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 2.5%

Value ($000) $9,666 Shares 900,000 Est. Cost $10.09 Unrealized -18.4%

COGT COGENT BIOSCIENCES INC 2.3%

Value ($000) $9,020 Shares 1,000,000 Est. Cost $6.83 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 1.7%

Value ($000) $6,828 Shares 590,143 Est. Cost $18.93 Unrealized -29.0%

LQDA LIQUIDIA CORPORATION 1.7%

Value ($000) $6,543 Shares 1,500,718 Est. Cost $4.25 Unrealized +21.4%

— AMARIN CORP PLC 1.5%

Value ($000) $5,975 Shares 4,009,893 Est. Cost $2.56 Unrealized —

WVE WAVE LIFE SCIENCES LTD 1.4%

Value ($000) $5,514 Shares 1,696,735 Est. Cost $3.78 Unrealized -49.1%

XENE XENON PHARMACEUTICALS INC 1.4%

Value ($000) $5,324 Shares 175,000 Est. Cost $29.88 Unrealized +1.2%

— CONCERT PHARMACEUTICALS INC 1.1%

Value ($000) $4,210 Shares 1,000,000 Est. Cost $4.21 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.9%

Value ($000) $3,691 Shares 757,848 Est. Cost $9.21 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.6%

Value ($000) $2,476 Shares 246,400 Est. Cost $33.31 Unrealized -12.8%

— MERUS N V 0.6%

Value ($000) $2,346 Shares 103,627 Est. Cost $31.80 Unrealized —

FATE FATE THERAPEUTICS INC 0.5%

Value ($000) $2,009 Shares 81,064 Est. Cost $56.68 Unrealized -51.3%

— AFFIMED N V 0.5%

Value ($000) $1,942 Shares 701,029 Est. Cost $4.13 Unrealized —

— AKOUOS INC 0.5%

Value ($000) $1,800 Shares 383,784 Est. Cost $5.71 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.4%

Value ($000) $1,653 Shares 579,915 Est. Cost $4.34 Unrealized -42.7%

OLMA OLEMA PHARMACEUTICALS INC 0.3%

Value ($000) $1,014 Shares 249,229 Est. Cost $20.72 Unrealized -84.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $925 Shares 50,000 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.2%

Value ($000) $887 Shares 258,647 Est. Cost $8.33 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 0.2%

Value ($000) $643 Shares 739,649 Est. Cost $1.53 Unrealized —

CABA CABALETTA BIO INC 0.1%

Value ($000) $580 Shares 546,800 Est. Cost $10.67 Unrealized -86.7%

— KARUNA THERAPEUTICS INC 0.1%

Value ($000) $578 Shares 38,900 Est. Cost — Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $166 Shares 93,434 Est. Cost $0.91 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $128 Shares 124,701 Est. Cost $4.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL BLOOD THERAPEUTICS IN	2,200,000	$70,290	18.0%	$31.16	—	COM	37890U108
SNDX	SYNDAX PHARMACEUTICALS INC	2,512,240	$48,335	12.3%	$17.42	-4.4%	COM	87164F105
NTRA	NATERA INC	1,239,047	$43,912	11.2%	$55.01	-32.7%	COM	632307104
CLDX	CELLDEX THERAPEUTICS INC NEW	1,132,259	$30,526	7.8%	$33.31	-12.8%	COM NEW	15117B202
TVTX	TRAVERE THERAPEUTICS INC	1,235,151	$29,928	7.6%	$26.37	-4.6%	COM	89422G107
VERA	VERA THERAPEUTICS INC	1,522,712	$20,724	5.3%	$18.89	-7.6%	CL A	92337R101
GOSS	GOSSAMER BIO INC	2,350,448	$19,673	5.0%	$10.19	-24.0%	COM	38341P102
BIIB	BIOGEN INC	78,951	$16,101	4.1%	$229.95	-11.1%	COM	09062X103
PCVX	VAXCYTE INC	723,781	$15,749	4.0%	$22.52	+2.8%	COM	92243G108
—	BURNING ROCK BIOTECH LTD	4,300,000	$12,513	3.2%	$4.08	—	SPONSORED ADS	12233L107
BCRX	BIOCRYST PHARMACEUTICALS INC	936,563	$9,909	2.5%	$10.32	0.0%	COM	09058V103
FOLD	AMICUS THERAPEUTICS INC	900,000	$9,666	2.5%	$10.09	-18.4%	COM	03152W109
COGT	COGENT BIOSCIENCES INC	1,000,000	$9,020	2.3%	$6.83	0.0%	COM	19240Q201
VRDN	VIRIDIAN THERAPEUTICS INC	590,143	$6,828	1.7%	$18.93	-29.0%	COM	92790C104
LQDA	LIQUIDIA CORPORATION	1,500,718	$6,543	1.7%	$4.25	+21.4%	COM NEW	53635D202
—	AMARIN CORP PLC	4,009,893	$5,975	1.5%	$2.56	—	SPONS ADR NEW	023111206
WVE	WAVE LIFE SCIENCES LTD	1,696,735	$5,514	1.4%	$3.78	-49.1%	SHS	Y95308105
XENE	XENON PHARMACEUTICALS INC	175,000	$5,324	1.4%	$29.88	+1.2%	COM	98420N105
—	CONCERT PHARMACEUTICALS INC	1,000,000	$4,210	1.1%	$4.21	—	COM	206022105
CNTA	CENTESSA PHARMACEUTICALS PLC	757,848	$3,691	0.9%	$9.21	—	SPONSORED ADS	152309100
CLDX	CELLDEX THERAPEUTICS INC NEW	246,400	$2,476	0.6%	$33.31	-12.8%	Call	15117B202
—	MERUS N V	103,627	$2,346	0.6%	$31.80	—	COM	N5749R100
FATE	FATE THERAPEUTICS INC	81,064	$2,009	0.5%	$56.68	-51.3%	COM	31189P102
—	AFFIMED N V	701,029	$1,942	0.5%	$4.13	—	COM	N01045108
—	AKOUOS INC	383,784	$1,800	0.5%	$5.71	—	COM	00973J101
PBYI	PUMA BIOTECHNOLOGY INC	579,915	$1,653	0.4%	$4.34	-42.7%	COM	74587V107
OLMA	OLEMA PHARMACEUTICALS INC	249,229	$1,014	0.3%	$20.72	-84.7%	COM	68062P106
ALNY	ALNYLAM PHARMACEUTICALS INC	50,000	$925	0.2%	—	—	Put	02043Q107
—	SERES THERAPEUTICS INC	258,647	$887	0.2%	$8.33	—	COM	81750R102
—	CONNECT BIOPHARMA HLDGS LTD	739,649	$643	0.2%	$1.53	—	ADS	207523101
CABA	CABALETTA BIO INC	546,800	$580	0.1%	$10.67	-86.7%	COM	12674W109
—	KARUNA THERAPEUTICS INC	38,900	$578	0.1%	—	—	Put	48576A100
—	CATALYST BIOSCIENCES INC	93,434	$166	0.0%	$0.91	—	COM NEW	14888D208
—	NEOLEUKIN THERAPEUTICS INC	124,701	$128	0.0%	$4.82	—	COM	64049K104